ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
BANK OF AMERICA CORP Variable rate
|
2.54%
|
Wells Fargo & Company, Series L, 7.500%
|
2.09%
|
BARCLAYS PLC Variable rate
|
1.67%
|
NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085
|
1.40%
|
JPMORGAN CHASE & CO Variable rate
|
1.35%
|
Xcel Energy Inc., 6.25%, Due 10/15/2085
|
1.26%
|
CREDIT AGRICOLE SA Variable rate
|
1.24%
|
CITIGROUP INC Series HH, Variable rate
|
1.21%
|
BNP PARIBAS Variable rate
|
1.15%
|
T-Mobile USA Inc., 5.50%, Due 03/01/2070
|
1.09%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.07 | 5.68 | 2026/04/21 |
2026 Q2
| 0.09 | 5.88 | 2026/03/26 |
2026 Q2
| 0.09 | 5.63 | 2026/02/20 |
2026 Q2
| 0.07 | 5.68 | 2026/01/21 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
No Underlying Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.045 | 0.2506 | -0.0069 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Virtus InfraCap 美國優先股ETFPFFA | 21.57 | +0.08 | +0.37 | |
First Trust 優先股收益ETFFPE | 18.11 | 0.00 | 0.00 | |
Invesco 利率變動優先收益ETFVRP | 24.30 | -0.01 | -0.04 | |
VanEck (不含金融股)優先股ETFPFXF | 18.49 | -0.01 | -0.05 | |
Invesco 金融優先股ETFPGF | 14.04 | -0.01 | -0.07 | |
Invesco 優先股ETFPGX | 11.14 | -0.01 | -0.09 | |
iShares 美國優先股ETFPFF | 31.41 | -0.04 | -0.13 | |
Principal Spectrum 優先股主動型ETFPREF | 18.97 | -0.05 | -0.26 | |
Global X 美國優先股ETFPFFD | 19.00 | -0.09 | -0.47 | |
SPDR ICE 優先股ETFPSK | 31.36 | -0.19 | -0.62 |